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MT

Midwest Trust Portfolio holdings

AUM $8.02B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+23.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.01B
AUM Growth
+$330M
Cap. Flow
+$151M
Cap. Flow %
1.89%
Top 10 Hldgs %
29.79%
Holding
604
New
23
Increased
262
Reduced
253
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$15.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.2M
4
LLY icon
Eli Lilly
LLY
+$12.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.8M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$9.21M
2
SNPS icon
Synopsys
SNPS
+$4.56M
3
GLW icon
Corning
GLW
+$4.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.48M
5
CAT icon
Caterpillar
CAT
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 10.23%
3 Industrials 8.14%
4 Healthcare 7.75%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
401
First Busey Corp
BUSE
$2.52B
$614K 0.01%
25,790
-4,173
-14% -$98.1K
XNTK icon
402
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$611K 0.01%
2,200
– –
BAX icon
403
Baxter International
BAX
$11.6B
$605K 0.01%
31,683
-1,365
-4% -$27.3K
Q
404
Qnity Electronics Inc
Q
$28.3B
$602K 0.01%
+7,372
New +$626K
IBB icon
405
iShares Biotechnology ETF
IBB
$9.31B
$599K 0.01%
3,551
+229
+7% +$37.2K
TLT icon
406
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$599K 0.01%
6,868
-177
-3% -$15.8K
ESGU icon
407
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$596K 0.01%
3,999
-295
-7% -$43.6K
IEI icon
408
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$586K 0.01%
4,906
-170
-3% -$20.3K
EWJ icon
409
iShares MSCI Japan ETF
EWJ
$21.7B
$584K 0.01%
7,227
-673
-9% -$55.3K
BNY
410
Bank of New York Mellon
BNY
$108B
$581K 0.01%
5,007
+724
+17% +$80.1K
SCHM icon
411
Schwab US Mid-Cap ETF
SCHM
$14.6B
$580K 0.01%
19,304
– –
FCX icon
412
Freeport-McMoran
FCX
$90B
$579K 0.01%
11,406
+1,258
+12% +$54.5K
PWR icon
413
Quanta Services
PWR
$93.9B
$578K 0.01%
1,369
+2
+0.1% +$879
CI icon
414
Cigna
CI
$76.6B
$566K 0.01%
2,057
-2
-0.1% -$561
MLM icon
415
Martin Marietta Materials
MLM
$33.6B
$564K 0.01%
906
-117
-11% -$72.8K
CBT icon
416
Cabot Corp
CBT
$4.65B
$560K 0.01%
8,456
-440
-5% -$29.3K
CDNS icon
417
Cadence Design Systems
CDNS
$90B
$552K 0.01%
1,767
+4
+0.2% +$1.3K
STX icon
418
Seagate
STX
$193B
$548K 0.01%
1,989
-31
-2% -$8.05K
SPYV icon
419
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$543K 0.01%
9,559
+5,132
+116% +$288K
BTI icon
420
British American Tobacco
BTI
$132B
$539K 0.01%
9,513
+2,020
+27% +$110K
TSCO icon
421
Tractor Supply
TSCO
$16.3B
$536K 0.01%
10,710
-38
-0.4% -$2.05K
EFX icon
422
Equifax
EFX
$20.3B
$535K 0.01%
2,467
-3
-0.1% -$657
CEF icon
423
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$535K 0.01%
11,685
-315
-3% -$12.7K
AROW icon
424
Arrow Financial
AROW
$652M
$529K 0.01%
16,854
-8
-0% -$237
TTEK icon
425
Tetra Tech
TTEK
$8.23B
$529K 0.01%
15,765
– –
15 16
17
18 19

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Midwest Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Midwest Trust held 604 positions worth $8.01B, up 4.3% from $7.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Midwest Trust's Q4 2025 filing shows 23 new, 262 increased, 253 reduced and 16 closed positions. Its largest new stake was Circle Internet Group: 48,500 shares worth $3.85M. The largest sale was Hillenbrand, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Midwest Trust's largest Q4 2025 buy was Circle Internet Group: 48,500 shares worth $3.85M.
  • Midwest Trust added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $25.4M increase.
  • Midwest Trust's biggest Q4 2025 reduction was Synopsys, cutting an estimated $4.56M.
  • Midwest Trust fully exited Hillenbrand in Q4 2025, selling an estimated $9.21M.
  • Midwest Trust's ten largest holdings make up 30% of its $8.01B portfolio in Q4 2025.
  • Midwest Trust opened 23 new positions and closed 16 in Q4 2025.
  • Midwest Trust's portfolio value rose 4.3% quarter-over-quarter to $8.01B.

Based on Midwest Trust's 13F filing for Q4 2025, filed 4 Feb 2026.